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Assets <br />Cash and investments <br />Accounts receivable <br />Due from other governmental units <br />Taxes receivable: <br />Delinquent <br />Due from County <br />Special assessments receivable: <br />Delinquent <br />Deferred <br />Special Deferred <br />Total assets <br />Liabilities and <br />Fund Balance <br />CITY OF LINO LAKES, MINNESOTA <br />CAPITAL PROJECT FUNDS <br />COMBINING BALANCE SHEET <br />December 31, 1989 <br />Interim 1983 1987 1988A 1988B <br />Construction Construction Construction Construction Construction <br />$8,150 <br />11,352 <br />$46,010 $135,944 $168,657 $241,299 <br />$19,502 $46,010 $135,944 $168,657 $241,299 <br />Liabilities: <br />Cash overdraft $34,942 <br />Accounts payable 20,032 $4,196 <br />Contracts payable 1,206 <br />Due to other governmental units 68,765 $24,403 <br />Deferred revenue 11.352 <br />Total liabilities 136.297 24.403 $0 4.196 <br />Fund balance (deficit): <br />Unreserved <br />Designated <br />Committed contracts 1,466 <br />Capital improvements 20,141 135,944 164,461 241,299 <br />Equipment acquisition <br />Park improvements <br />Undesignated (116.795) <br />Total fund balance (116,795) 21.607 135.944 164.461 241.299 <br />Total liabilities and fund balance $19.502 $46,010 $135,944 $168,657 $241,299 <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />